Xxxxxxxx Trust. Irrevocable Trust Agreement of Xxxxxx Xxxxxxxx dated June 26, 2003.
Xxxxxxxx Trust c/o Xxxx X. Xxxxxxxx, Xx., Successor Trustee 0000 XX 0000 Xxxxxxx, XX 00000 Phone: (000)000-0000 Email: xx000@xxxxxxx.xxx WITH COPY TO Xxxxx X. Xxxxx Xxxxxxxxxx, Rock, Xxxx & Xxxxxxx LLP 0000 X. Xxxxxxxxxx, Xxxxx 000 Xxxxxx, XX 00000 Phone: (000)000-0000 Fax: (000)000-0000 Email: xxxxxx@xxxxxxx.xxx BUYER: Ph: Fax: Email:
Xxxxxxxx Trust c/o Xxxx X. Xxxxxxxx, Xx., Successor Trustee 0000 XX 0000 Xxxxxxx, XX 00000 Phone: (000) 000-0000 Email: xx000@xxxxxxx.xxx AND Tater Hill Acres, LLC c/o Xxxx X. Xxxxxxxx, Xx., Manager 0000 XX 0000 Xxxxxxx, XX 00000 Phone: (000) 000-0000 Email: xx000@xxxxxxx.xxx WITH COPY TO Xxxxx X. Xxxxx Xxxxxxxxxx, Rock, Xxxx & Xxxxxxx LLP 0000 X. Xxxxxxxxxx, Xxxxx 000 Xxxxxx, XX 00000 Phone: (000)000-0000 Fax: (000)000-0000 Email: xxxxxx@xxxxxxx.xxx BUYER: Ph: Fax: Email:
Xxxxxxxx Trust. By: Wilmington Trust Company, not in its individual capacity but solely as Delaware Trustee By: Name: Title: WILMINGTON TRUST COMPANY, not in its individual capacity but solely as SUBI Trustee By: Name: Title: PHH VEHICLE MANAGEMENT SERVICES, LLC By: Name: Title: CHESAPEAKE FINANCE HOLDINGS LLC By: Name: Title: EXHIBIT B TO FIRST AMENDMENT TO INDENTURE SUPPLEMENT Chesapeake Funding LLC 000 Xxxxxxxxxx Xxxx Xxxxxx, Xxxxxxxx 00000 March 6, 2007 Amended and Restated Series 2006-1 Indenture Supplement Fee Letter JPMorgan Chase Bank, N.A. 10 South Dearborn, IL1-0597 Xxxxxxx, Xxxxxxxx 00000 Ladies and Gentlemen: Reference is hereby made to the Series 0000-0 Xxxxxxxxx Supplement, dated as of March 7, 2006, as amended as of the date hereof (as further amended or supplemented from time to time, the “Series 2006-1 Indenture Supplement”), among Chesapeake Funding LLC, as the issuer (the “Issuer”), PHH Vehicle Management Services, LLC, as administrator, JPMorgan Chase Bank, N.A. (“JPMorgan Chase”), as administrative agent (the “Administrative Agent”), the CP Conduit Purchasers, APA Banks and Funding Agents named therein and The Bank of New York, as successor to JPMorgan Chase Bank, N.A., as indenture trustee (the “Indenture Trustee”), to the Base Indenture, dated as of March 7, 2006, between the Issuer and the Indenture Trustee. Capitalized terms used but not defined herein are used with the meanings assigned to them in the Series 2006-1 Indenture Supplement. This Fee Letter sets forth (i) the definitions of Applicable Margin, Commitment Fee Rate and Program Fee Rate used in the Series 0000-0 Xxxxxxxxx Supplement, (ii) the fees to be paid by the Issuer to the Administrative Agent on behalf of the Funding Agents on the date hereof and (iii) the fees to be paid by the Issuer to the Administrative Agent on behalf of the Funding Agents if the Administrator shall not have delivered (x) the audited consolidated financial statements of PHH and its consolidated subsidiaries for the fiscal year ended December 31, 2006 or (y) the Form 10-K filed by PHH with the Securities and Exchange Commission for such fiscal year pursuant to Section 8.3(c) of the Series 0000-0 Xxxxxxxxx Supplement on or prior to May 31, 2007. The following terms shall have the following meanings:
Xxxxxxxx Trust. Xxxxxxxx represents and warrants that (i) the Xxxxxxxx Trust is revocable by Xxxxxxxx at any time, and (ii) Xxxxxxxx and his wife are the sole trustees and the primary beneficiaries of the Xxxxxxxx Trust.
Xxxxxxxx Trust. By: Wilmington Trust Company, not in its individual capacity but solely as Delaware Trustee By: Name: Title: WILMINGTON TRUST COMPANY, not in its individual capacity but solely as SUBI Trustee By: Name: Title: PHH VEHICLE MANAGEMENT SERVICES, LLC By: Name: Title: CHESAPEAKE FINANCE HOLDINGS LLC By: Name: Title:
Xxxxxxxx Trust. By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Trustee Elephant North America Limited By: /s/ Kxxxx X. Xxxx Name: Kxxxx X. Xxxx Title: Director of Corporate Director Cellar Limited By: /s/ Bxxxxxx X. Xxxxx Name: Bxxxxxx X. Xxxxx Title: Director of Corporate Director of Clambake Limited Promethean PLC By: /s/ Pxxxx Xxxx Name: Pxxxx Xxxx Title: Chairman /s/ Pxxxx Xxxx Sxx Xxxxx Xxxx /s/ Mxxxxxx X. Xxxx Mxxxxxx X. Xxxx /s/ Mxxxxxx X. Xxxxxxxx Mxxxxxx X. Xxxxxxxx Harbour Ltd., as nominee for Sxx Xxxxx Xxxx, Mxxxxxx X. Xxxx, and Mxxxxxx X. Xxxxxxxx By: /s/ R. J. S. Bxxxxx Name: R. J. S. Bxxxxx Title: Director /s/ Gxxxxx X. Xxxx Gxxxxx X. Xxxx Irrevocable Trust #1 For Descendants of Rxxxx X. Xxxxx By: /s/ Kxxxxxxxx X. Xxxxx Name: Kxxxxxxxx X. Xxxxx Title: Trustee /s/ Rxxxxx X. Xxxx Rxxxxx X. Xxxx /s/ Rxx Xxxxxx Rxx Xxxxxx Bxxx 2005 Irrevocable Trust By: /s/ Jxxx X. Xxxx Name: Jxxx X. Xxxx Title: Trustee /s/ Mxxxx Xxxxxx Mxxxx Xxxxxx /s/ Rxxxxx X. Xxxxxxx Rxxxxx X. Xxxxxxx EXHIBIT A Name and Address of Number of Stock Certificate Date of Founder Common Stock Number Insider Letter Jxxxx X. Xxxxxxxx 100 Xxxxx Xxxxx Xxxx Xxxx Xxxxx, Xxxxxxx 00000 2,638,126 1 January 24, 2008 Jxxxx X. Xxxxxxxx 100 Xxxxx Xxxxx Xxxx Xxxx Xxxxx, Xxxxxxx 00000 71,875 2 January 24, 2008 Dxxxx X. Xxxxxxxx Trust c/o Jxxxx X. Xxxxxxxx 100 Xxxxx Xxxxx Xxxx Xxxx Xxxxx, Xxxxxxx 00000 20,000 3 January 24, 2000 Xxxxxxxx Xxxxx Xxxxxxx Limited PX Xxx 00 0000 Xxxxxxxxx, Xxxxxxxxxxx 520,781 4 January 24, 2000 Xxxxxxxx Xxxxx Xxxxxxx Limited PX Xxx 00 0000 Xxxxxxxxx, Xxxxxxxxxxx 71,875 5 January 24, 2008 Promethean PLC c/x Xxx Xxxxx Xxxx, Chairman Sxxxxxxxxx House 4-0 Xxxxxx Xxxxxx Xxxxxx X0X 0XX XX 575,000 6 January 24, 2008 Sxx Xxxxx Xxxx Axxxxxxx Xxxxx Xxxxx Xxxxxxx XX00 0XX 520,781 7 January 24, 2008 Mxxxxxx X. Xxxx c/o Promethean Investments 4xx Xxxxx 0-0 Xxxxxx Xxxxxx Xxxxxx X0X 0XX XX 520,781 8 January 24, 2008 Mxxxxxx X. Xxxxxxxx c/o Promethean Investments Sxxxxxxxxx House 5-0 Xxxxxx Xxxxxx Xxxxxx X0X 0XX XX 520,781 9 January 24, 2008 Name and Address of Number of Stock Certificate Date of Founder Common Stock Number Insider Letter Gxxxxx X. Xxxx 400 Xxxxxxxxx Xxx. Xxxxxxx Xxxxx, Xxxxxxx 00000 143,750 10 January 24, 2008 Irrevocable Trust #1 For Descendants of Rxxxx X. Xxxxx c/o Xxxxx Capital Management, Inc. 400 Xxxx Xxxxxx, Xxxxx 000 Xxx Xxxx, Xxx Xxxx 00000 28,750 11 January 24, 2008 Rxxxxx X. Xxxx 300 Xxxxxxxxx Xxx. Xxx Xxxx, Xxx Xxxx 00000 28,750 12 January 24, 2008 Rxx Xxxxxx 04...
Xxxxxxxx Trust. By: Wilmington Trust Company, not in its individual capacity but solely as Delaware Trustee By: _______________________________________________ Name: _________________________________________ Title: ________________________________________ PHH VEHICLE MANAGEMENT SERVICES LLC By: _______________________________________________ Name: _________________________________________ Title: ________________________________________ RAVEN FUNDING LLC By: _______________________________________________ Name: _________________________________________ Title: ________________________________________ WILMINGTON TRUST COMPANY, not in its individual capacity but solely as SUBI Trustee By: _______________________________________________ Name: _________________________________________ Title: ________________________________________ Acknowledged and Agreed: GREYHOUND FUNDING LLC, as the Issuer By: _________________________________ Name: ___________________________ Title: __________________________ THE CHASE MANHATTAN BANK, not in its individual capacity but solely as the Indenture Trustee By: _________________________________ Name: ___________________________ Title: __________________________ RAVEN FUNDING LLC By: _________________________________ Name: ___________________________ Title: __________________________ TABLE OF CONTENTS ARTICLE V DEFINITIONS....................................................................2 Section 5.1.Definitions......................................................2 ARTICLE VI
Xxxxxxxx Trust. STOCK COMPENSATION ------------------ YEAR AMOUNT OF OPTION SHARES ---- ----------------------- 2000 100,000 2001+ as granted to the Board of Directors If necessary, insurances will continue through 2004 for the Employee's spouse.
Xxxxxxxx Trust. By: /S/ Xxxxx X. Xxxxx /S/ Xxxxx X. Xxxxx Xxxxx X. Xxxxx as Conservator for the Xxxxx X. Xxxxxxxx Custodian Account Xxxxx X. Xxxxx, Trustee Xxxxxxx X. Xxxxxxxx Trust First Interstate Bank, Trustee /S/ Xxxxxxx X. Xxxxxxxx By: /S/ Xxxxx X. Xxxxxx Xxxxxxx X. Xxxxxxxx, Trustee Its: Trust Specialist First Interstate Bank, Trustee By: /S/ Xxxxx X. Xxxxxx By: /S/ Xxxxxxx X. Xxxxxxxx Its: Trust Specialist Its: VP & Trust Officer Xxxxx X. Xxxxxxxx Trust First Interstate Bank, Trustee By: /S/ Xxxxxxx X. Xxxxxxxx By: /S/ Xxxxx X. Xxxxxx Its: VP & Trust Officer Its: Trust Specialist By: /S/ Xxxxxxx X. Xxxxxxxx Its: VP & Trust Officer Xxxx X. Xxxxxxxx Trust First Interstate Bank, Trustee By: /S/ Xxxxx X. Xxxxxx /S/ Xxxxxxx Xxxxxxxx Its: Trust Specialist Xxxxxxx Xxxxxxxx, Individually
